Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of November 2012.

FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $69.3 billion on November 30, 2012, posting an increase of $702.2 million from the level on October 31, 2012. This net change was the result of an increase in the holdings of government-guaranteed loans of $702.2 million. The FFB made 102 disbursements and received no prepayments in the month of November. The FFB also reset the interest rate on two loans guaranteed by the Department of Education.

Attached to this release are tables presenting FFB November loan activity and FFB holdings as of November 30, 2012.

FEDERAL FINANCING BANK
NOVEMBER 2012 ACTIVITY

Amount

Final

Interest

Borrower

Date

of Advance

Maturity

Rate

AGENCY DEBT

U.S. POSTAL SERVICE

U.S. Postal Service

11/01

$1,500,000,000.00

11/02/12

0.247%

S/A

U.S. Postal Service

11/01

$363,400,000.00

11/02/12

0.186%

S/A

U.S. Postal Service

11/02

$1,300,000,000.00

11/05/12

0.216%

S/A

U.S. Postal Service

11/02

$363,600,000.00

11/05/12

0.206%

S/A

U.S. Postal Service

11/05

$1,400,000,000.00

11/06/12

0.186%

S/A

U.S. Postal Service

11/06

$1,123,000,000.00

11/07/12

0.206%

S/A

U.S. Postal Service

11/07

$521,000,000.00

11/08/12

0.216%

S/A

U.S. Postal Service

11/07

$266,800,000.00

11/08/12

0.247%

S/A

U.S. Postal Service

11/08

$312,000,000.00

11/09/12

0.247%

S/A

U.S. Postal Service

11/08

$293,800,000.00

11/09/12

0.257%

S/A

U.S. Postal Service

11/09

$1,400,000,000.00

11/13/12

0.247%

S/A

U.S. Postal Service

11/09

$363,500,000.00

11/13/12

0.257%

S/A

U.S. Postal Service

11/13

$1,560,000,000.00

11/14/12

0.257%

S/A

U.S. Postal Service

11/13

$255,100,000.00

11/14/12

0.247%

S/A

U.S. Postal Service

11/14

$1,300,000,000.00

11/15/12

0.257%

S/A

U.S. Postal Service

11/14

$189,400,000.00

11/15/12

0.277%

S/A

U.S. Postal Service

11/15

$2,300,000,000.00

11/16/12

0.247%

S/A

U.S. Postal Service

11/15

$416,400,000.00

11/16/12

0.257%

S/A

U.S. Postal Service

11/16

$2,100,000,000.00

11/19/12

0.277%

S/A

U.S. Postal Service

11/16

$385,100,000.00

11/19/12

0.196%

S/A

U.S. Postal Service

11/19

$2,000,000,000.00

11/20/12

0.257%

S/A

U.S. Postal Service

11/19

$267,100,000.00

11/20/12

0.186%

S/A

U.S. Postal Service

11/20

$1,736,000,000.00

11/21/12

0.196%

S/A

U.S. Postal Service

11/20

$209,600,000.00

11/21/12

0.277%

S/A

U.S. Postal Service

11/21

$1,541,000,000.00

11/23/12

0.186%

S/A

U.S. Postal Service

11/21

$216,400,000.00

11/23/12

0.297%

S/A

U.S. Postal Service

11/23

$2,626,000,000.00

11/26/12

0.277%

S/A

U.S. Postal Service

11/23

$260,000,000.00

11/26/12

0.287%

S/A

U.S. Postal Service

11/26

$2,838,000,000.00

11/27/12

0.297%

S/A

U.S. Postal Service

11/26

$280,300,000.00

11/27/12

0.277%

S/A

U.S. Postal Service

11/27

$2,570,000,000.00

11/28/12

0.287%

S/A

U.S. Postal Service

11/27

$326,400,000.00

11/28/12

0.297%

S/A

U.S. Postal Service

11/28

$2,434,000,000.00

11/29/12

0.277%

S/A

U.S. Postal Service

11/28

$290,400,000.00

11/29/12

0.297%

S/A

U.S. Postal Service

11/29

$2,244,000,000.00

11/30/12

0.297%

S/A

U.S. Postal Service

11/29

$269,500,000.00

11/30/12

0.287%

S/A

U.S. Postal Service

11/30

$1,300,000,000.00

11/14/13

0.293%

S/A

U.S. Postal Service

11/30

$3,400,000,000.00

12/03/12

0.297%

S/A

U.S. Postal Service

11/30

$599,600,000.00

12/03/12

0.237%

S/A

GOVERNMENT-GUARANTEED LOANS

DOE-SECTION 1705 (RECOVERY)

Mesquite

11/02

$253,224,896.00

1/06/31

2.262%

S/A

Arizona Solar One

11/06

$54,645,549.15

12/16/13

0.573%

S/A

Mojave Solar

11/07

$57,732,821.84

12/15/36

2.653%

S/A

Tonopah

11/15

$24,046,230.18

12/22/36

2.515%

S/A

High Plains Ranch II

11/19

$86,099,271.34

2/05/37

2.484%

S/A

Arizona Solar One

11/20

$50,469,727.65

12/16/13

0.545%

S/A

AV Solar

11/29

$22,465,400.52

1/05/37

2.437%

Qtr.

Great Basin Transmission

11/29

$5,199,195.94

9/28/40

2.532%

Qtr.

Agua Caliente

11/30

$35,601,083.93

4/06/37

2.453%

Qtr.

DEPARTMENT OF EDUCATION

*Tuskegee Univ.

11/01

$2,000,000.00

5/01/13

0.162%

S/A

*Virginia Union Univ.

11/01

$123,209.27

5/01/13

0.162%

S/A

Virginia Union Univ.

11/07

$164,251.17

5/01/42

2.441%

S/A

Tuskegee Univ.

11/16

$2,101,081.85

12/03/40

2.167%

S/A

Meharry Medical College

11/29

$761,819.26

5/01/42

2.295%

S/A

Virginia Union Univ.

11/29

$228,937.36

5/01/42

2.287%

S/A

Wiley College

11/30

$788,572.66

10/01/41

2.250%

S/A

Wiley College

11/30

$117,866.94

10/01/41

2.250%

S/A

RURAL UTILITIES SERVICE

Bon Homme Yankton Elec. #2687

11/08

$900,000.00

12/31/43

2.369%

Qtr.

Burke-David Elec. #2758

11/08

$1,567,000.00

12/31/43

2.369%

Qtr.

Cherry-Todd Electric #2721

11/08

$372,000.00

12/31/43

2.369%

Qtr.

Hamilton County Elec. #2596

11/08

$865,000.00

12/31/43

2.369%

Qtr.

N. Carolina Elec. #3042

11/08

$2,182,733.00

1/03/39

2.180%

Qtr.

Petit Jean Electric #2796

11/08

$2,549,000.00

1/03/45

2.400%

Qtr.

Tideland Electric #2573

11/08

$5,750,000.00

12/31/43

2.369%

Qtr.

Upson Electric #3093

11/08

$300,000.00

12/31/46

2.456%

Qtr.

W. Farmers Elec. Coop. #2424

11/08

$3,135,000.00

12/31/24

1.306%

Qtr.

W. Farmers Elec. Coop. #2425

11/08

$17,763,000.00

12/31/40

2.258%

Qtr.

W. Farmers Elec. Coop. #2579

11/08

$6,995,000.00

12/31/43

2.369%

Qtr.

W. Farmers Elec. Coop. #2578

11/08

$1,234,000.00

12/31/24

1.306%

Qtr.

Bartlett Elec. #2824

11/09

$787,000.00

1/03/45

2.337%

Qtr.

Farmers Telephone #2650

11/09

$8,746,665.00

4/01/13

0.133%

Qtr.

Pembroke Telephone Coop. #2147

11/09

$31,185.00

1/03/22

0.909%

Qtr.

The Carroll E.M.C. #2417

11/13

$4,141,820.57

12/31/42

2.259%

Qtr.

TRANSCO #2323

11/13

$460,000.00

12/31/35

1.981%

Qtr.

Talquin Electric Coop. #2964

11/13

$3,172,802.83

12/31/43

2.293%

Qtr.

Jasper County Rural Elec #2973

11/14

$600,000.00

1/02/46

2.237%

Qtr.

M & A Electric #3111

11/14

$1,954,000.00

1/03/45

2.295%

Qtr.

Sho-Me Power #2615

11/14

$2,500,000.00

12/31/43

2.264%

Qtr.

Wild Rice Elec. #2595

11/14

$500,000.00

12/31/43

2.264%

Qtr.

Consolidated Tel. Co. #2774

11/15

$5,200,000.00

12/31/29

1.633%

Qtr.

Tri-County Tel Assoc #2681

11/15

$3,366,298.00

4/01/13

0.128%

Qtr.

Farmers Telecom. #2639

11/16

$556,516.00

12/31/15

0.329%

Qtr.

Mon-Cre Telephone #2805

11/16

$900,249.00

4/01/13

0.113%

Qtr.

Trico Electric Coop. #2402

11/16

$5,000,000.00

9/30/39

2.100%

Qtr.

Big Flat Elec. #2879

11/19

$400,000.00

1/03/33

1.802%

Qtr.

Big Sandy Elec. #2641

11/19

$1,000,000.00

3/31/14

0.189%

Qtr.

Farmer's Rural Elec. #2388

11/19

$1,000,000.00

4/01/13

0.097%

Qtr.

Verendrye Elec. #2451

11/19

$1,283,000.00

12/31/42

2.229%

Qtr.

East River Power #2350

11/20

$20,513,000.00

12/31/41

2.225%

Qtr.

Kennebec Telephone #2293

11/20

$263,329.00

12/31/25

1.328%

Qtr.

Midstate Communications #2477

11/20

$1,271,872.00

1/03/28

1.515%

Qtr.

Triangle Telephone Coop #2594

11/20

$5,308,881.00

12/31/30

1.723%

Qtr.

Upsala Coop. Tele. #2646

11/21

$428,516.00

4/01/13

0.107%

Qtr.

Wheat State Tele. #3100

11/21

$1,068,504.00

4/01/13

0.107%

Qtr.

Central Elec. Coop. #3077

11/23

$2,000,000.00

1/02/46

2.431%

Qtr.

Central Virginia Elec. #2657

11/23

$3,000,000.00

12/31/43

2.370%

Qtr.

Clark Energy Coop. #2868

11/23

$2,000,000.00

4/01/13

0.118%

Qtr.

Coop. Assn. Lake Cty #2412

11/23

$700,000.00

12/31/42

2.336%

Qtr.

Nemaha-Marshall Elec Coop. #29

11/23

$1,661,366.60

1/02/46

2.431%

Qtr.

Renville-Sibley #3076

11/23

$2,100,000.00

1/02/46

2.431%

Qtr.

Three River Elec. Coop #2601

11/23

$1,000,000.00

12/31/43

2.370%

Qtr.

Lyon-Coffey Electric #2695

11/26

$800,000.00

1/03/45

2.406%

Qtr.

Central Georgia Elec. #2456

11/29

$9,219,000.00

12/31/42

2.284%

Qtr.

Surry-Yadkin Elec. #3125

11/29

$6,000,000.00

12/31/41

2.253%

Qtr.

Southside Electric #2527

11/30

$325,000.00

12/31/42

2.285%

Qtr.

S/A is a Semiannual rate
Qtr. is a Quarterly rate
* maturity extension or interest rate reset or principal rollover